U-Chart Analysis:HOCHIKI CORPORATION:6745

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HOCHIKI CORPORATION Go to web site 6745 Electric Machine 東証プライム March 1, 2000 1963.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HOCHIKI CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOCHIKI CORPORATION Balance Sheet 2022年3月期 HOCHIKI CORPORATION Balance Sheet 2021年3月期 HOCHIKI CORPORATION Balance Sheet 2020年3月期 HOCHIKI CORPORATION Balance Sheet 2019年3月期 HOCHIKI CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 18,617 12,513 10,406 7,252 9,023
Other Current AssetsHelp 36,923 36,840 35,215 37,193 34,209
Tangible Fixed AssetsHelp 9,707 9,485 9,553 9,363 8,827
Intangible Fixed AssetHelp 675 856 1,090 773 725
Investments and OthersHelp 7,811 7,702 6,912 7,433 6,890
Total AssetsHelp 73,912 67,626 63,458 62,457 59,953
Total Current LiabilitiesHelp 30,810 28,577 28,896 30,401 30,556
Total Long-term LiabilitiesHelp 410 184 226 3 0
Shareholder's EquityHelp 42,692 38,865 34,336 32,053 29,397
Total LiabilitiesHelp 73,912 67,626 63,458 62,457 59,953

HOCHIKI CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOCHIKI CORPORATION Profit and Loss Account 2022年3月期 HOCHIKI CORPORATION Profit and Loss Account 2021年3月期 HOCHIKI CORPORATION Profit and Loss Account 2020年3月期 HOCHIKI CORPORATION Profit and Loss Account 2019年3月期 HOCHIKI CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 81,251 76,567 80,551 77,951 75,961
Total Sales 81,251 76,567 80,551 77,951 75,961
Cost of SalesHelp 55,034 51,690 54,934 53,014 51,273
Other Costs and RevenueHelp 22,092 21,051 21,879 21,611 21,125
Total CostsHelp 77,126 72,741 76,813 74,625 72,398
Net RevenueHelp 26,217 24,877 25,617 24,937 24,688
Earnings Before TaxHelp 5,593 5,273 5,147 4,816 4,858
Net IncomeHelp 4,125 3,826 3,738 3,326 3,563
Net Income 4,125 3,826 3,738 3,326 3,563

HOCHIKI CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOCHIKI CORPORATION Cash Flow Statement 2022年3月期 HOCHIKI CORPORATION Cash Flow Statement 2021年3月期 HOCHIKI CORPORATION Cash Flow Statement 2020年3月期 HOCHIKI CORPORATION Cash Flow Statement 2019年3月期 HOCHIKI CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,792 4,051 5,361 2,921 5,808
Investing Cash Flow(ICF)Help -669 -950 -1,412 -2,966 -1,559
Financing Cash FlowHelp -1,221 -1,168 -762 -1,728 -1,063
Exchange Difference of Cash and Cash EquivalentsHelp 202 173 -33 2 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 6,104 2,106 3,154 -1,771 3,166

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